Portfolio (Quarterly)
Guide ↗
Hartree Partners, LP
· CIK 0001597857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | Energy | 472,000 | $11.6M | 3.99% | SOLD |
| 2 | USO | UNITED STS OIL FD LP | Financial Services | 125,000 | $9.2M | 3.17% | SOLD |
| 3 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 199,448 | $6.2M | 2.12% | SOLD |
| 4 | — | DIGITALBRIDGE GROUP INC | — | 492,701 | $5.8M | 1.98% | SOLD |
| 5 | MEOH | METHANEX CORP | Basic Materials | 134,470 | $5.3M | 1.84% | SOLD |
| 6 | OI | O-I GLASS INC | Consumer Cyclical | 404,346 | $5.2M | 1.80% | SOLD |
| 7 | XEL | XCEL ENERGY INC | Utilities | 63,000 | $5.1M | 1.75% | SOLD |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 25,500 | $4.8M | 1.64% | SOLD |
| 9 | GNRC | GENERAC HLDGS INC | Industrials | 18,000 | $3.0M | 1.04% | SOLD |
| 10 | — | NEW GOLD INC CDA | — | 408,532 | $2.9M | 1.01% | SOLD |
| 11 | HAFN | HAFNIA LTD | Industrials | 441,100 | $2.6M | 0.91% | SOLD |
| 12 | NEM | NEWMONT CORP | Basic Materials | 29,051 | $2.4M | 0.84% | SOLD |
| 13 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 275,298 | $2.2M | 0.74% | SOLD |
| 14 | EVRG | EVERGY INC | Utilities | 22,000 | $1.7M | 0.57% | SOLD |
| 15 | — CALL | CENTURY ALUM CO | — | 3,000 | $1.3M | 0.45% | SOLD |
| 16 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,000 | $1.1M | 0.38% | SOLD |
| 17 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 28,000 | $1.1M | 0.38% | SOLD |
| 18 | AA | ALCOA CORP | Basic Materials | 25,000 | $822K | 0.28% | SOLD |
| 19 | META | META PLATFORMS INC | Communication Services | 1,100 | $808K | 0.28% | SOLD |
| 20 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 101,622 | $611K | 0.21% | SOLD |
Sector Allocation
Energy
50.4%
Basic Materials
32.2%
Utilities
11.6%
Financial Services
2.9%
Industrials
2.6%
Technology
0.3%